| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETSCOUT SYS INC | 3,064,613 | 68,160,000 | 0.22% | ||
| 52 | APPLE INC | 699,461 | 66,489,000 | 0.22% | ||
| 53 | SELECT SECTOR SPDR TR | 2,874,000 | 65,619,000 | 0.21% | Put | |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 1,250,000 | 62,770,000 | 0.21% | Call | |
| 55 | APPLE INC | 651,000 | 61,883,000 | 0.20% | Put | |
| 56 | MICROSOFT CORP | 1,206,081 | 61,653,000 | 0.20% | ||
| 57 | ISHARES | 2,050,000 | 61,248,000 | 0.20% | Put | |
| 58 | SELECT SECTOR SPDR TR | 2,657,936 | 60,686,000 | 0.20% | ||
| 59 | SHIRE PLC | 333,800 | 60,603,000 | 0.20% | Put | |
| 60 | VANECK VECTORS ETF T | 2,050,000 | 59,916,000 | 0.20% | Call | |
| 61 | HUMANA INC | 328,500 | 59,109,000 | 0.19% | Call | |
| 62 | FACEBOOK INC | 509,500 | 58,220,000 | 0.19% | Put | |
| 63 | JOHNSON & JOHNSON | 470,000 | 56,481,000 | 0.18% | Put | |
| 64 | CDK GLOBAL INC | 1,008,200 | 55,916,000 | 0.18% | Call | |
| 65 | YUM BRANDS INC | 665,000 | 55,022,000 | 0.18% | Call | |
| 66 | FIRST DATA CORP NEW | 4,800,000 | 52,998,000 | 0.17% | ||
| 67 | MICROSOFT CORP | 1,000,000 | 51,118,000 | 0.17% | Put | |
| 68 | SELECT SECTOR SPDR TR | 743,300 | 50,721,000 | 0.17% | Put | |
| 69 | AMAZON COM INC | 70,000 | 49,777,000 | 0.16% | Put | |
| 70 | DISH NETWORK A | 935,200 | 49,109,000 | 0.16% | Call | |
| 71 | ISHARES | 1,600,000 | 47,804,000 | 0.16% | Call | |
| 72 | CITIGROUPINC | 1,143,226 | 47,300,000 | 0.15% | ||
| 73 | SHIRE PLC | 256,400 | 46,551,000 | 0.15% | Call | |
| 74 | Alcoa | 4,419,501 | 44,987,000 | 0.15% | ||
| 75 | LOWES COS INC | 560,000 | 44,246,000 | 0.14% | Put | |
| 76 | ENERGY TRANSFER L P | 3,095,000 | 44,022,000 | 0.14% | Put | |
| 77 | AT&T INC | 1,001,000 | 43,091,000 | 0.14% | Put | |
| 78 | VMWARE INC | 743,700 | 42,623,000 | 0.14% | Put | |
| 79 | EXXON MOBIL CORP | 457,100 | 42,184,000 | 0.14% | Call | |
| 80 | Alcoa | 3,985,000 | 40,563,000 | 0.13% | Call | |
| 81 | DUPONT FABROS TECHNOLOGY INC | 850,000 | 40,307,000 | 0.13% | ||
| 82 | DUPONT FABROS TECHNOLOGY INC | 850,000 | 40,307,000 | 0.13% | Put | |
| 83 | SELECT SECTOR SPDR TR | 584,500 | 39,884,000 | 0.13% | Call | |
| 84 | VANECK ETF TRUST | 950,000 | 39,689,000 | 0.13% | Call | |
| 85 | TEVA PHARMACEUTICAL INDS LTD | 788,811 | 39,611,000 | 0.13% | ||
| 86 | HUMANA INC | 210,800 | 37,931,000 | 0.12% | Put | |
| 87 | GILEAD SCIENCES INC | 451,400 | 37,861,000 | 0.12% | ||
| 88 | KANSAS CITY SOUTHERN | 417,699 | 37,740,000 | 0.12% | ||
| 89 | ISHARES 20 YEAR TREASURY BOND ETF | 265,000 | 36,807,000 | 0.12% | Put | |
| 90 | NETFLIX INC | 398,000 | 36,403,000 | 0.12% | Call | |
| 91 | CAPITAL ONE FINL CORP | 573,104 | 36,328,000 | 0.12% | ||
| 92 | AMERICAN EXPRESS CO | 591,200 | 36,028,000 | 0.12% | Call | |
| 93 | ALLERGAN PLC | 155,700 | 35,908,000 | 0.12% | Call | |
| 94 | SPDR SERIES TRUST | 1,019,900 | 35,512,000 | 0.12% | Put | |
| 95 | BANK AMER CORP | 2,682,357 | 35,160,000 | 0.11% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 700,000 | 35,151,000 | 0.11% | Put | |
| 97 | ISHARES TR | 420,000 | 34,320,000 | 0.11% | Call | |
| 98 | MONDELEZ INTL INC | 786,102 | 34,245,000 | 0.11% | ||
| 99 | ISHARES | 1,425,000 | 34,194,000 | 0.11% | Call | |
| 100 | EXXON MOBIL CORP | 369,500 | 34,100,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
